BioArctic AB (publ)
BRCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512,927 | $611,567 | $805,386 | $848,405 |
| Short-Term Investments | $265,989 | $500,000 | $0 | $0 |
| Receivables | $71,196 | $223 | $0 | $3,236 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $160,550 | $40,948 | $15,455 | $10,542 |
| Total Curr. Assets | $1,010,662 | $1,152,738 | $820,841 | $861,786 |
| Property Plant & Equip (Net) | $96,620 | $31,126 | $35,264 | $33,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,413 |
| Long-Term Investments | $0 | $0 | $153 | $175 |
| Tax Assets | $957 | $566 | $596 | $608 |
| Other NC Assets | $3,442 | $1,648 | $1,453 | $1 |
| Total NC Assets | $101,019 | $33,340 | $37,466 | $35,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,111,681 | $1,186,078 | $858,307 | $897,730 |
| Liabilities | – | – | – | – |
| Payables | $50,453 | $29,867 | $21,491 | $11,818 |
| Short-Term Debt | $13,149 | $2,827 | $8,857 | $8,092 |
| Tax Payable | $0 | $33,758 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $35,108 | $6,509 |
| Other Curr. Liab. | $112,058 | $58,514 | $5,427 | $74,849 |
| Total Curr. Liab. | $175,660 | $124,966 | $70,883 | $101,268 |
| LT Debt | $41,079 | $2,152 | $1,182 | $7,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12,385 | $0 | $1 |
| Total NC Liab. | $41,079 | $14,537 | $1,182 | $7,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,228 | $4,979 | $10,039 | $15,877 |
| Total Liabilities | $216,739 | $139,503 | $72,065 | $109,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,768 | $1,766 | $1,763 | $1,761 |
| Retained Earnings | $305,113 | $462,872 | $217,520 | $225,939 |
| AOCI | $958 | $958 | $0 | $958 |
| Other Equity | $587,103 | $580,979 | $566,959 | $560,018 |
| Total Equity | $894,942 | $1,046,575 | $786,242 | $788,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,111,681 | $1,186,078 | $858,307 | $897,730 |
| Net Debt | -$458,699 | -$606,588 | -$795,347 | -$832,528 |